Nasdaq, simple 6 month trade setup

5 Mar 2021

Pretty simple play here

Let's say 25% of your 100k portfolio is liquid

Ex: $25,000 liquid portfolio
Take 30% of that
$7500
Average in buys between 120-127 at 2500 each and 2x leverage

Target $155

Let's say price bottoms and wicks to $117.50
You'd buy $15000 worth of shares avg $123.50
Sell at $155 for 25.5% move and 51% profit on your $7500 investment.
$7500 > $11,325, +$3,825 profit

So you would profit 15.3% on your liquid portfolio and 3.825% on your whole portfolio.

9 Mar 2021

Not

9 Mar 2021

Not

This is a great example of why you don't jump into a short or put when the price has already dipped. Fundamentals have pushed the price back up and now is where I would consider opening a short or put in anticipation for a dip. Be proactive, not reactive. Will be watching price action today and may look for some puts.

22 Mar 2021

Not

Not opening any puts or rushing to buy. Just being patient, if the opportunity comes, great. If we do not pull back, also great, no losses just analysis and preparation.

13 Nis 2021

Not

So obviously didnt enter into a trade setup here, I've pivoted my focus to the SPY, actually looking at puts there